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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
028 Tangible Assets | 116 383.00 | 51 623.00 | 64 759.00 | 116 383.00 |
040 Financial Assets | 6 752.00 | | 6 752.00 | 6 752.00 |
044 Total Fixed Assets | 398 135.00 | 51 623.00 | 346 512.00 | 398 135.00 |
050 Raw materials, supplies, in progress | 1 680.00 | | 1 680.00 | 1 680.00 |
060 Merchandise inventory | 179.00 | | 179.00 | 179.00 |
072 Receivables – Other | 3 959.00 | | 3 959.00 | 3 959.00 |
084 Cash | 1 806.00 | | 1 806.00 | 1 806.00 |
096 Total Current Assets + Prepaid Expenses | 7 624.00 | | 7 624.00 | 7 624.00 |
110 Total Assets | 405 759.00 | 51 623.00 | 354 136.00 | 405 759.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 187 000.00 | |
136 Profit for the Year | | | 5 991.00 | |
142 Total Equity - Total I | | | 197 392.00 | |
154 Provisions for risks and charges - Total II | | | 314.00 | |
156 Loans and similar debts | | | 72 943.00 | |
166 Suppliers and related accounts | | | 24 531.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 985.00 | | |
172 Other debts | | | 58 956.00 | |
176 Total debts | | | 156 430.00 | |
180 Liabilities Total | | | 354 136.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 833.00 | |
195 Of which payables due in more than one year | | | 30 870.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 760.00 | | | 2 760.00 |
214 Production of goods sold - France | 268 465.00 | | | 268 465.00 |
230 Other income | 1 576.00 | | | 1 576.00 |
232 Total operating income excluding VAT | 272 801.00 | | | 272 801.00 |
234 Purchases of goods (including customs duties) | 1 395.00 | | | 1 395.00 |
236 Inventory change (goods) | 48.00 | | | 48.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 481.00 | | | 87 481.00 |
240 Inventory changes (raw materials and supplies) | -313.00 | | | -313.00 |
242 Other external expenses | 63 105.00 | | | 63 105.00 |
243 (including business tax) | 3 273.00 | | | 3 273.00 |
244 Taxes, duties and similar payments | 3 943.00 | | | 3 943.00 |
250 Staff compensation | 80 608.00 | | | 80 608.00 |
252 Social security contributions | 14 226.00 | | | 14 226.00 |
254 Depreciation and amortization | 14 235.00 | | | 14 235.00 |
262 Other expenses | 32.00 | | | 32.00 |
264 Total operating expenses | 264 731.00 | | | 264 731.00 |
270 Operating profit | 8 070.00 | | | 8 070.00 |
280 Financial income | 48.00 | | | 48.00 |
290 Exceptional income | 707.00 | | | 707.00 |
294 Financial expenses | 2 472.00 | | | 2 472.00 |
300 Exceptional expenses | 314.00 | | | 314.00 |
310 Profit or loss | 5 991.00 | | | 5 991.00 |
